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SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+34.78%
3 Year Est. Return
+85.12%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.97%
AUM
$3.98B
AUM Growth
+$86.4M
Cap. Flow
+$4.99M
Cap. Flow %
0.13%
Top 10 Hldgs %
15.43%
Holding
576
New
27
Increased
206
Reduced
233
Closed
39

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$19.2M
2
THS
Treehouse Foods
THS
+$14.1M
3
ZTS icon
Zoetis
ZTS
+$10.6M
4
DOV icon
Dover
DOV
+$10.3M
5
DIS icon
Walt Disney
DIS
+$10M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.3M
2
ADEA icon
Adeia
ADEA
+$14.2M
3
PPG icon
PPG Industries
PPG
+$12.3M
4
MMM icon
3M
MMM
+$12M
5
DG icon
Dollar General
DG
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.77%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
326
Edwards Lifesciences
EW
$47.8B
$1.3M 0.03%
41,745
+735
+2% +$23.8K
AAP icon
327
Advance Auto Parts
AAP
$3.48B
$1.29M 0.03%
+7,626
New +$1.2M
MTX icon
328
Minerals Technologies
MTX
$2.29B
$1.27M 0.03%
16,418
-9,821
-37% -$728K
YUM icon
329
Yum! Brands
YUM
$40.7B
$1.25M 0.03%
19,769
-8,332
-30% -$523K
MO icon
330
Altria Group
MO
$122B
$1.25M 0.03%
18,494
+247
+1% +$15.9K
KMI icon
331
Kinder Morgan
KMI
$70.6B
$1.19M 0.03%
57,467
-9,715
-14% -$205K
BP icon
332
BP
BP
$109B
$1.19M 0.03%
37,034
-1,603
-4% -$48.2K
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.18M 0.03%
26,770
– –
BLKB icon
334
Blackbaud
BLKB
$1.59B
$1.18M 0.03%
18,400
-3,759
-17% -$241K
VUG icon
335
Vanguard Growth ETF
VUG
$216B
$1.18M 0.03%
63,312
– –
AMGN icon
336
Amgen
AMGN
$203B
$1.17M 0.03%
7,970
+195
+3% +$29.3K
WAB icon
337
Wabtec
WAB
$50.8B
$1.16M 0.03%
13,945
-873
-6% -$72K
WEN icon
338
Wendy's
WEN
$1.39B
$1.15M 0.03%
84,813
-27,730
-25% -$335K
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.14M 0.03%
3,787
– –
IWV icon
340
iShares Russell 3000 ETF
IWV
$19.5B
$1.14M 0.03%
8,588
+3,777
+79% +$490K
LBTYK icon
341
Liberty Global Class C
LBTYK
$3.27B
$1.14M 0.03%
38,262
-1,029
-3% -$31.6K
HBIO icon
342
Harvard Bioscience
HBIO
$27M
$1.13M 0.03%
36,949
+692
+2% +$17.6K
KWR icon
343
Quaker Houghton
KWR
$2.63B
$1.11M 0.03%
8,665
-2,274
-21% -$268K
ANSS
344
DELISTED
Ansys
ANSS
$1.07M 0.03%
11,628
-3,100
-21% -$286K
TIF
345
DELISTED
Tiffany & Co.
TIF
$1.06M 0.03%
13,643
-220
-2% -$16.9K
CVS icon
346
CVS Health
CVS
$137B
$1.05M 0.03%
13,307
+5
+0% +$405
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$13.2B
$974K 0.02%
26,185
+9,750
+59% +$371K
SXT icon
348
Sensient Technologies
SXT
$5.32B
$957K 0.02%
12,173
-4,755
-28% -$363K
BOH icon
349
Bank of Hawaii
BOH
$3.17B
$940K 0.02%
10,598
– –
FAST icon
350
Fastenal
FAST
$54.7B
$932K 0.02%
79,380
+7,400
+10% +$81.2K
12 13
14
15 16

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Segall Bryant & Hamill's Q4 2016 Portfolio in Review

As of Q4 2016, Segall Bryant & Hamill held 576 positions worth $3.98B, up 2.2% from $3.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2016 filing shows 27 new, 206 increased, 233 reduced and 39 closed positions. Its largest new stake was Citizens Financial Group: 324,394 shares worth $11.6M. The largest sale was NXP Semiconductors, an estimated $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q4 2016 buy was Citizens Financial Group: 324,394 shares worth $11.6M.
  • Segall Bryant & Hamill added most to Acuity Brands in Q4 2016, an estimated $19.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $22.3M.
  • Segall Bryant & Hamill fully exited Infoblox Inc in Q4 2016, selling an estimated $6.88M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $3.98B portfolio in Q4 2016.
  • Segall Bryant & Hamill opened 27 new positions and closed 39 in Q4 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.2% quarter-over-quarter to $3.98B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.